|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
333
|
1,359
|
1,512
|
1,633
|
1,363
|
1,292
|
2,698
|
1,954
|
2,227
|
2,306
|
2,973
|
3,478
|
|
現金 + 有価証券
|
-
|
333
|
1,359
|
1,512
|
1,633
|
1,363
|
1,292
|
2,698
|
1,954
|
2,227
|
2,306
|
2,973
|
3,478
|
|
流動資産合計
|
-
|
1,141
|
2,117
|
2,273
|
2,295
|
2,070
|
1,951
|
3,036
|
2,468
|
2,651
|
3,010
|
3,699
|
4,122
|
|
有形固定資産
|
-
|
17,196
|
16,558
|
16,150
|
16,026
|
15,951
|
15,478
|
15,177
|
14,434
|
13,551
|
12,940
|
12,486
|
12,054
|
|
投資有価証券
|
-
|
70
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
5
|
5
|
|
固定資産合計
|
-
|
17,428
|
16,728
|
16,425
|
16,238
|
16,210
|
15,778
|
15,389
|
14,617
|
13,691
|
13,068
|
12,753
|
12,506
|
|
総資産
|
-
|
18,569
|
18,846
|
18,699
|
18,533
|
18,280
|
17,729
|
18,425
|
17,085
|
16,342
|
16,079
|
16,452
|
16,628
|
|
短期借入金
|
-
|
500
|
1,100
|
-
|
-
|
-
|
-
|
-
|
3,000
|
3,000
|
1,000
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,055
|
10,880
|
724
|
704
|
758
|
624
|
11,508
|
448
|
448
|
448
|
10,616
|
460
|
|
流動負債合計
|
-
|
2,988
|
13,681
|
2,167
|
2,078
|
2,355
|
2,207
|
12,670
|
4,531
|
4,364
|
2,767
|
13,885
|
1,745
|
|
長期借入金
|
-
|
12,960
|
2,165
|
13,204
|
12,499
|
12,132
|
11,508
|
-
|
8,512
|
8,064
|
9,616
|
-
|
10,640
|
|
固定負債合計
|
-
|
14,059
|
3,352
|
14,491
|
14,005
|
13,601
|
13,079
|
3,649
|
11,850
|
10,926
|
12,217
|
577
|
12,222
|
|
総負債
|
-
|
17,047
|
17,033
|
16,658
|
16,084
|
15,956
|
15,286
|
16,319
|
16,381
|
15,290
|
14,984
|
14,463
|
13,967
|
|
資本金及び資本剰余金
|
-
|
1,179
|
1,779
|
1,779
|
1,799
|
1,799
|
1,799
|
1,799
|
2,399
|
1,704
|
1,684
|
1,054
|
1,054
|
|
利益剰余金
|
-
|
358
|
60
|
288
|
649
|
524
|
643
|
307
|
-1,695
|
-652
|
-590
|
934
|
1,605
|
|
株主資本
|
1,899
|
1,522
|
1,813
|
2,041
|
2,449
|
2,324
|
2,443
|
2,106
|
704
|
1,052
|
1,094
|
1,989
|
2,660
|
|
有利子負債合計
|
-
|
14,516
|
14,145
|
13,929
|
13,204
|
12,890
|
12,132
|
11,508
|
11,960
|
11,512
|
11,064
|
10,616
|
11,100
|
|
純有利子負債
|
-
|
14,182
|
12,786
|
12,416
|
11,570
|
11,527
|
10,840
|
8,810
|
10,005
|
9,285
|
8,758
|
7,643
|
7,622
|
|
DEレシオ（％）
|
-
|
953.57
|
780.13
|
682.36
|
539.1
|
554.69
|
496.64
|
546.37
|
1698.1
|
1093.97
|
1010.91
|
533.71
|
417.25
|